One Global Service (ONEGLOBAL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.5B
Gross Profit
531.1M
36.12%
Operating Income
236.6M
16.09%
Net Income
184.7M
12.56%
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
381.9M
Shareholders Equity
717.2M
Debt to Equity
0.53
Cash Flow Metrics
Operating Cash Flow
145.9M
Free Cash Flow
144.5M
Revenue & Profitability Trend
One Global Service Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 630.1M | 181.2M | 60.8M | 36.7M |
| Cost of Goods Sold | 939.3M | 486.4M | 138.7M | 41.3M | 10.2M |
| Gross Profit | 531.1M | 143.7M | 42.5M | 19.5M | 26.4M |
| Operating Expenses | 237.9M | 11.4M | 27.0M | 1.8M | 1.1M |
| Operating Income | 236.6M | 94.9M | 13.6M | 10.4M | 23.7M |
| Pre-tax Income | 247.9M | 95.0M | 13.6M | 10.1M | 23.3M |
| Income Tax | 63.3M | 23.9M | -233.0K | -345.0K | -25.0K |
| Net Income | 184.7M | 71.1M | 13.8M | 10.5M | 23.3M |
| EPS (Diluted) | - | ₹10.01 | ₹1.94 | ₹1.48 | ₹3.28 |
Income Statement Trend
One Global Service Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 886.3M | 281.7M | 89.8M | 45.5M | 28.7M |
| Non-Current Assets | 212.9M | 36.4M | 38.5M | 39.5M | 36.3M |
| Total Assets | 1.1B | 318.1M | 128.3M | 85.1M | 65.0M |
| Liabilities | |||||
| Current Liabilities | 378.5M | 170.7M | 51.9M | 22.5M | 13.0M |
| Non-Current Liabilities | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| Total Liabilities | 381.9M | 174.1M | 55.3M | 25.9M | 16.4M |
| Equity | |||||
| Total Shareholders Equity | 717.2M | 144.0M | 72.9M | 59.1M | 48.6M |
Balance Sheet Composition
One Global Service Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 247.9M | 95.0M | 13.6M | 10.1M | 23.3M |
| Operating Cash Flow | 145.9M | -108.5M | -30.1M | -7.3M | -365.0K |
| Investing Activities | |||||
| Capital Expenditures | - | -114.0K | -1.6M | -5.4M | -8.9M |
| Investing Cash Flow | -1.1M | -227.9K | -3.2M | -10.8M | -8.9M |
| Financing Activities | |||||
| Dividends Paid | -7.1M | - | - | - | - |
| Financing Cash Flow | -7.1M | 0 | 0 | 0 | 1.0M |
| Free Cash Flow | 144.5M | 12.0M | -220.0K | -231.0K | -615.0K |
Cash Flow Trend
One Global Service Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.90
Price to Book
6.15
Price to Sales
1.09
Profitability Ratios
Profit Margin
12.49%
Operating Margin
25.85%
Return on Equity
42.88%
Return on Assets
21.57%
Financial Health
Current Ratio
2.34
Debt to Equity
0.47
Beta
-1.02
Per Share Data
EPS (TTM)
₹9.45
Book Value per Share
₹36.71
Revenue per Share
₹75.66
Financial data is updated regularly. All figures are in the company's reporting currency.